Statistics
Valuation metrics
Market cap
15.54B
Enterprise value
21.52B
Trailing P/E (ttm)
6.30
Forward P/E
—
PEG ratio
-2.05
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.49
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
868M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
17.13
52-Week high
33.45
52-Week change
-81.05 -473.3%
Beta
—
50-Day moving average
18.48
200-Day moving average
24.06
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
2:1
Last split date
Jul 17, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.75%
Operating margin
16.06%
Operational effectiveness
Return on assets
9.77%
Return on equity
23.71%
Income statement
Revenue (ttm)
22.94B
Revenue per share (ttm)
26.01
Quarterly revenue growth (yoy)
-3.44%
Gross profit (ttm)
4.30B
EBITDA
4.77B
Net income to common (ttm)
2.50B
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
-6.67%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.57B
Total Debt/Equity (mrq)
0.82
Current ratio (mrq)
197.99%
Book value per share (mrq)
12.02
Cash flow
Cash flow statement
3.75B
Levered free cash flow (LFCF)
4.51B